Purchases and Sales Made in Q4 2022 in Loyalty Ventures Inc. (LYLT)
This table provides information about the institutional ownership of Loyalty Ventures Inc. (LYLT) during Q4 2022. The information is specifically focused on institutions that hold shares of Loyalty Ventures Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
859K+ 123.95% |
$1.15M - $2.19M
|
1.55M
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
314K+ 50.8% |
$420K - $800K
|
931K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
265K+ 202.39% |
$356K - $677K
|
397K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
148K+ 103.17% |
$198K - $376K
|
291K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
126KNew |
$169K - $321K
|
126K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
91.6KNew |
$123K - $234K
|
91.6K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
65.8K+ 6.38% |
$88.2K - $168K
|
1.1M
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
37.9K+ 62.23% |
$50.8K - $96.7K
|
98.9K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
37.6KNew |
$50.3K - $95.8K
|
37.6K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
36.3K+ 63.76% |
$48.7K - $92.7K
|
93.3K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
34.5K+ 119.78% |
$46.3K - $88K
|
63.4K
$0
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
30.7K+ 278.92% |
$41.2K - $78.3K
|
41.7K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
26.9K+ 6.74% |
$36.1K - $68.6K
|
426K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
24.8K+ 7.15% |
$33.3K - $63.3K
|
372K
$0
|
|
|
Feb 15, 2023
Q4 2022
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
21.3KNew |
$28.6K - $54.4K
|
21.3K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Shay Capital LLC
New York, NY |
BUY
|
- |
18.3K+ 76.67% |
$24.6K - $46.8K
|
42.3K
$0
|
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
BUY
|
- |
17.3KNew |
$23.2K - $44.1K
|
17.3K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
14.8KNew |
$19.8K - $37.7K
|
14.8K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
14.7KNew |
$19.7K - $37.6K
|
14.7K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
14.4K+ 125.28% |
$19.3K - $36.7K
|
25.8K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
14.1K+ 95.97% |
$18.8K - $35.8K
|
28.7K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
13.7KNew |
$18.3K - $34.8K
|
13.7K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
6.2K+ 25.73% |
$8.31K - $15.8K
|
30.3K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
4.54K+ 479.6% |
$6.08K - $11.6K
|
5.48K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.02K+ 1236.48% |
$4.04K - $7.69K
|
3.26K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.63K+ 138.19% |
$3.52K - $6.7K
|
4.53K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
2.1KNew |
$2.81K - $5.36K
|
2.1K
$0
|
|
|
Feb 03, 2023
Q4 2022
|
Ellevest, Inc.
|
BUY
|
- |
1.26K+ 663.68% |
$1.69K - $3.22K
|
1.45K
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.01KNew |
$1.35K - $2.58K
|
1.01K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
895+ 20.69% |
$1.2K - $2.28K
|
5.22K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
830+ 3.27% |
$1.11K - $2.12K
|
26.2K
$0
|
|
|
Feb 03, 2023
Q4 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
217+ 175.0% |
$291 - $553
|
341
$0
|
|
|
Jan 17, 2023
Q4 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
184New |
$247 - $469
|
184
$0
|
|
|
Jan 11, 2023
Q4 2022
|
Mc Elhenny Sheffield Capital Management, LLC
|
BUY
|
- |
181New |
$243 - $462
|
181
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
135+ 1.66% |
$181 - $344
|
8.27K
$0
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
21+ 52.5% |
$28.1 - $53.6
|
61
$0
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
14New |
$18.8 - $35.7
|
14
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-35- 0.37% |
$46.9 - $89.3
|
9.49K
$0
|
|
|
Jan 19, 2023
Q4 2022
|
Quent Capital, LLC
|
SELL
|
- |
-72- 77.42% |
$96.5 - $184
|
21
$0
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-94- 77.69% |
$126 - $240
|
27
$0
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-168- 47.73% |
$225 - $428
|
184
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Pacifica Capital Investments, LLC
|
SELL
|
- |
-584- 1.27% |
$783 - $1.49K
|
45.5K
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-707- 83.77% |
$947 - $1.8K
|
137
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-730- 99.73% |
$978 - $1.86K
|
2
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.16K- 3.63% |
$1.56K - $2.97K
|
30.9K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-1.21K- 7.17% |
$1.62K - $3.08K
|
15.6K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.35K- 3.29% |
$1.8K - $3.43K
|
39.6K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-4.21K- 11.83% |
$5.64K - $10.7K
|
31.4K
$0
|